Common use of On-Us Entries Clause in Contracts

On-Us Entries. Except as provided in Section 7, in the case of an Entry received for credit or debit to an account maintained with the Bank (an "On-Us Entry"), the Bank shall credit or debit the Receiver's account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 5(b) are met. If either of those requirements is not met, the Bank shall use reasonable efforts to credit or debit the Receiver's account on the next business day following such Effective Entry Date.

Appears in 3 contracts

Samples: Treasury Management Master Agreement, Treasury Management Master Agreement, Treasury Management Master Agreement

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On-Us Entries. Except as provided in Section 76, in the case of an Entry received for On-us Entry, Bank will credit or debit to an account maintained with the Bank (an "On-Us Entry"), the Bank shall credit or debit as appropriate) the Receiver's ’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in clauses (i) and (ii) of Section 5(b) 4.B are met. If either of those requirements is not met, the Bank shall will use reasonable efforts to credit or debit (as appropriate) the Receiver's ’s account in the manner of such Entry on the next business day Business Day following such Effective Entry Date.

Appears in 2 contracts

Samples: Automated Clearing House Services Agreement, Automated Clearing House Services Agreement

On-Us Entries. Except as provided in Section 7, in the case of an Entry received for credit or debit to an account maintained with the Bank (an "On-Us Entry"), the Bank shall credit or debit the Receiver's ’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth sect for the in Section 5(b) are met. If either of those requirements is not met, the Bank shall use reasonable efforts to credit or debit the Receiver's ’s account on the next business day Business Day following such Effective Entry Date.

Appears in 2 contracts

Samples: Treasury Management Services Agreement, Treasury Management Services Agreement

On-Us Entries. Except as provided in Section 76 (Rejection of Entries), in the case of an Entry received for credit or debit to an account maintained with the Bank (an "On-Us Entry"), the Bank shall credit Credit or debit Debit the Receiver's account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 5(b4 (Processing Entries) are met. If either of those said requirements is are not met, the Bank shall may use reasonable efforts to credit Credit or debit Debit the Receiver's account on in the amount of such Entry no later than the next business day Business Day following such Effective Entry Date.

Appears in 1 contract

Samples: Treasury Management Services Agreement

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On-Us Entries. Except as provided in Section 76 (Rejection of Entries), in the case of an Entry received for credit or debit to an account maintained with the Bank (an "On-Us Entry"), the Bank shall credit or debit the Receiver's account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 5(b4 (Processing Entries) are met. If either of those said requirements is are not met, the Bank shall may use reasonable efforts to credit or debit the Receiver's account on in the amount of such Entry no later than the next business day following such Effective Entry Date.

Appears in 1 contract

Samples: Treasury Management Services Agreement

On-Us Entries. Except as provided in Section 79, in the case of an Entry received for credit or debit Credit/Debit to an account maintained with the Bank (an "On-Us Entry"), the Bank shall credit or credit/debit the Receiver's ’s account in the amount of such the Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 5(b7(b) are met. If either of those requirements is are not met, the Bank shall use reasonable efforts to credit or credit/debit the Receiver's ’s account on in the amount of such Entry no later than the next business day Business Day following such Effective Entry Date.

Appears in 1 contract

Samples: Ach Origination Agreement

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